ADBIC
A.D. Beadell Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
14,455
-855
| -6% | -$151K | 1.94% | 16 |
|
|
2025
Q1 | $2.37M | Sell |
15,310
-120
| -0.8% | -$18.6K | 1.97% | 18 |
|
|
2024
Q4 | $2.92M | Hold |
15,430
| – | – | 2.37% | 12 |
|
|
2024
Q3 | $2.56M | Sell |
15,430
-860
| -5% | -$143K | 2.04% | 19 |
|
|
2024
Q2 | $2.97M | Sell |
16,290
-500
| -3% | -$91.1K | 2.48% | 11 |
|
|
2024
Q1 | $2.53M | Sell |
16,790
-1,695
| -9% | -$256K | 2.21% | 16 |
|
|
2023
Q4 | $2.58M | Sell |
18,485
-20
| -0.1% | -$2.79K | 2.46% | 14 |
|
|
2023
Q3 | $2.42M | Sell |
18,505
-20
| -0.1% | -$2.62K | 2.53% | 12 |
|
|
2023
Q2 | $2.22M | Sell |
18,525
-3,060
| -14% | -$366K | 2.14% | 16 |
|
|
2023
Q1 | $2.24M | Buy |
21,585
+1,340
| +7% | +$139K | 2.04% | 18 |
|
|
2022
Q4 | $1.79M | Sell |
20,245
-135
| -0.7% | -$11.9K | 1.55% | 26 |
|
|
2022
Q3 | $1.95M | Buy |
20,380
+19,349
| +1,877% | +$1.85M | 1.75% | 25 |
|
|
2022
Q2 | $2.25M | Sell |
1,031
-34
| -3% | -$74.1K | 1.87% | 21 |
|
|
2022
Q1 | $2.96M | Buy |
1,065
+278
| +35% | +$773K | 1.96% | 18 |
|
|
2021
Q4 | $2.28M | Sell |
787
-35
| -4% | -$101K | 1.43% | 29 |
|
|
2021
Q3 | $2.2M | Sell |
822
-7
| -0.8% | -$18.7K | 1.43% | 26 |
|
|
2021
Q2 | $2.02M | Sell |
829
-12
| -1% | -$29.3K | 1.28% | 30 |
|
|
2021
Q1 | $1.73M | Hold |
841
| – | – | 1.17% | 30 |
|
|
2020
Q4 | $1.47M | Hold |
841
| – | – | 1.04% | 39 |
|
|
2020
Q3 | $1.23M | Sell |
841
-1
| -0.1% | -$1.47K | 0.98% | 40 |
|
|
2020
Q2 | $1.19M | Hold |
842
| – | – | 1.05% | 38 |
|
|
2020
Q1 | $978K | Buy |
842
+480
| +133% | +$558K | 1.06% | 36 |
|
|
2019
Q4 | $484K | Buy |
362
+5
| +1% | +$6.69K | 0.4% | 65 |
|
|
2019
Q3 | $435K | Hold |
357
| – | – | 0.38% | 65 |
|
|
2019
Q2 | $386K | Buy |
357
+4
| +1% | +$4.33K | 0.33% | 68 |
|
|
2019
Q1 | $415K | Buy |
353
+42
| +14% | +$49.4K | 0.37% | 64 |
|
|
2018
Q4 | $324K | Buy |
+311
| New | +$324K | 0.32% | 73 |
|